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Resolution Capital Portfolio holdings

AUM $4.76B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+10.22%
3 Year Est. Return
+42.77%
5 Year Est. Return
+50.54%
10 Year Est. Return
+135.27%
AUM
$5.79B
AUM Growth
+$257M
Cap. Flow
+$138M
Cap. Flow %
2.39%
Top 10 Hldgs %
74.43%
Holding
35
New
6
Increased
9
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$272M
2
VTR icon
Ventas
VTR
+$117M
3
REG icon
Regency Centers
REG
+$78M
4
PLD icon
Prologis
PLD
+$73.2M
5
DOC icon
Healthpeak Properties
DOC
+$66.3M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$165M
2
WELL icon
Welltower
WELL
+$119M
3
AMH icon
American Homes 4 Rent
AMH
+$65.6M
4
HR icon
Healthcare Realty
HR
+$57.2M
5
CUBE icon
CubeSmart
CUBE
+$52.1M

Sector Composition

Rank Sector Weight
1 Real Estate 99.94%
2 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
26
UDR
UDR
$12.9B
$18.6M 0.32%
+479,500
New +$18.9M
AMH icon
27
American Homes 4 Rent
AMH
$12.1B
$10.2M 0.18%
337,658
-2,070,318
-86% -$65.6M
EXC icon
28
Exelon
EXC
$48.1B
$784K 0.01%
18,130
– –
AEE icon
29
Ameren
AEE
$30.4B
$774K 0.01%
8,700
– –
PEG icon
30
Public Service Enterprise Group
PEG
$38.7B
$729K 0.01%
11,900
– –
PPL
31
PPL Corp
PPL
$26.9B
$472K 0.01%
+16,140
New +$444K
XEL icon
32
Xcel Energy
XEL
$49.2B
$271K ﹤0.01%
3,860
-600
-13% -$39.9K
NEE icon
33
NextEra Energy
NEE
$184B
$217K ﹤0.01%
+2,590
New +$209K
CUBE icon
34
CubeSmart
CUBE
$9.61B
– –
-1,301,213
Closed -$52.1M
WTRG icon
35
Essential Utilities
WTRG
$11.5B
– –
-5,110
Closed -$211K
1
2

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Resolution Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Resolution Capital held 35 positions worth $5.79B, up 4.6% from $5.53B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Resolution Capital's Q4 2022 filing shows 6 new, 9 increased, 15 reduced and 2 closed positions. Its largest new stake was Realty Income: 4,383,841 shares worth $278M. The largest sale was Essex Property Trust, an estimated $165M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, down from 100% a quarter earlier, followed by Utilities.

  • Resolution Capital's largest Q4 2022 buy was Realty Income: 4,383,841 shares worth $278M.
  • Resolution Capital added most to Prologis in Q4 2022, an estimated $73.2M increase.
  • Resolution Capital's biggest Q4 2022 reduction was Essex Property Trust, cutting an estimated $165M.
  • Resolution Capital fully exited CubeSmart in Q4 2022, selling an estimated $52.1M.
  • Resolution Capital's ten largest holdings make up 74% of its $5.79B portfolio in Q4 2022.
  • Resolution Capital opened 6 new positions and closed 2 in Q4 2022.
  • Resolution Capital's portfolio value rose 4.6% quarter-over-quarter to $5.79B.

Based on Resolution Capital's 13F filing for Q4 2022, filed 14 Feb 2023.